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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$85B
AUM Growth
+$7.88B
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
Oracle
ORCL
+$176M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.1B
$232M 0.27%
73,582
+1,260
+2% +$3.6M
MSCI icon
77
MSCI
MSCI
$40.9B
$232M 0.27%
413,246
+160,268
+63% +$90.1M
EQIX icon
78
Equinix
EQIX
$103B
$230M 0.27%
278,306
+36,356
+15% +$30.6M
OTIS icon
79
Otis Worldwide
OTIS
$27.7B
$229M 0.27%
2,310,102
+919,714
+66% +$85M
HDB icon
80
HDFC Bank
HDB
$120B
$228M 0.27%
8,141,644
-9,193,438
-53% -$261M
CDNS icon
81
Cadence Design Systems
CDNS
$91.4B
$221M 0.26%
708,691
+3,282
+0.5% +$971K
NKE icon
82
Nike
NKE
$62.5B
$220M 0.26%
2,340,307
-255,609
-10% -$26M
MMYT icon
83
MakeMyTrip
MMYT
$5.73B
$219M 0.26%
3,088,805
+480,889
+18% +$27.4M
ORLY icon
84
O'Reilly Automotive
ORLY
$74.6B
$219M 0.26%
2,906,610
-217,065
-7% -$15.2M
BLK icon
85
Blackrock
BLK
$175B
$216M 0.25%
258,923
+29,948
+13% +$24.1M
NVR icon
86
NVR
NVR
$16.8B
$213M 0.25%
26,278
-5,862
-18% -$43.5M
CL icon
87
Colgate-Palmolive
CL
$74.3B
$208M 0.24%
2,309,323
+764,382
+49% +$64.8M
PLD icon
88
Prologis
PLD
$132B
$207M 0.24%
1,585,841
+380,719
+32% +$49.7M
CSCO icon
89
Cisco
CSCO
$483B
$194M 0.23%
3,896,305
-925,064
-19% -$46.2M
MU icon
90
Micron Technology
MU
$972B
$193M 0.23%
1,638,747
-455,319
-22% -$41.2M
VRSK icon
91
Verisk Analytics
VRSK
$23.6B
$189M 0.22%
803,387
+113,365
+16% +$27.2M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$188M 0.22%
1,726,306
-463,039
-21% -$50.3M
FTNT icon
93
Fortinet
FTNT
$120B
$187M 0.22%
+2,742,969
New +$183M
EWBC icon
94
East-West Bancorp
EWBC
$18.1B
$181M 0.21%
2,290,836
-171,226
-7% -$12.5M
SPG icon
95
Simon Property Group
SPG
$71.5B
$177M 0.21%
1,130,651
+28,067
+3% +$4.12M
XP icon
96
XP
XP
$8.37B
$175M 0.21%
6,814,374
+6,343,605
+1,347% +$159M
IBM icon
97
IBM
IBM
$223B
$174M 0.21%
913,507
+244,805
+37% +$44.7M
PFE icon
98
Pfizer
PFE
$154B
$171M 0.2%
6,165,723
+515,637
+9% +$14.3M
VT icon
99
Vanguard Total World Stock ETF
VT
$81.2B
$170M 0.2%
1,542,609
+1,030,100
+201% +$109M
SHW icon
100
Sherwin-Williams
SHW
$88.1B
$168M 0.2%
484,868
+32,643
+7% +$10.4M
2 3
4
5 6

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Schroder Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Schroder Investment Management Group held 1,286 positions worth $85B, up 10% from $77.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schroder Investment Management Group's Q1 2024 filing shows 96 new, 491 increased, 483 reduced and 88 closed positions. Its largest new stake was Vale: 25,157,162 shares worth $307M. The largest sale was Arm, an estimated $333M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q1 2024 buy was Vale: 25,157,162 shares worth $307M.
  • Schroder Investment Management Group added most to Liberty Media Series C in Q1 2024, an estimated $310M increase.
  • Schroder Investment Management Group's biggest Q1 2024 reduction was Arm, cutting an estimated $333M.
  • Schroder Investment Management Group fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $112M.
  • Schroder Investment Management Group's ten largest holdings make up 26% of its $85B portfolio in Q1 2024.
  • Schroder Investment Management Group opened 96 new positions and closed 88 in Q1 2024.
  • Schroder Investment Management Group's portfolio value rose 10% quarter-over-quarter to $85B.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.